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The Analysis of Cambridge Financial Group, Inc.'s Holdings & P&L

Currently, Cambridge Financial Group, Inc. holds 33 types of securities in its portfolio with a total value $267.4M. In the most recent quarter, they have increased their positions in LUV (+176.1K shares, valued at $6.6M), BBY (+10.1K shares, valued at $648.7K), TGT (+4.4K shares, valued at $538.4K); decreased their positions in SPY (-3.8K shares, valued at $2.5M), VLO (-5.4K shares, valued at $1.3M), N/A (-5.9K shares, valued at $673.1K); initiated new positions in LUV (+176.1K shares, valued at $6.6M).

1M P&L

+6.1M+2.71%

3M P&L

+11.3M+5.14%

HY P&L

+33.6M+16.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream24.5M

11.9%

2Credit Services17.4M

8.5%

3Semiconductors16.7M

8.1%

Top Industries by Stock Count

1Oil & Gas Midstream3 stocks

11.5%

2Credit Services2 stocks

7.7%

3Software - Infrastructure2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VLO Valero Energy46.7K shares-10.40%2026-03-312026-05-14

Broadcom Inc Broadcom Inc36.8K shares-0.80%2026-03-312026-05-14

CAH Cardinal Health52.9K shares-3.65%2026-03-312026-05-14

AmerisourceBergen AmerisourceBergen35.4K shares-2.84%2026-03-312026-05-14

TRGP Targa Resources Corp44.0K shares0.17%2026-03-312026-05-14

R Ryder System52.3K shares-0.14%2026-03-312026-05-14

OKE Oneok115.5K shares1.59%2026-03-312026-05-14

TJX TJX Cos63.0K shares-5.85%2026-03-312026-05-14

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FDX Fedex Corp28.1K shares-1.02%2026-03-312026-05-14

KR Kroger Co134.9K shares2.13%2026-03-312026-05-14

WMB Williams Companies133.2K shares-0.20%2026-03-312026-05-14

TGT Target Corp79.4K shares5.93%2026-03-312026-05-14

AAPL Apple34.6K shares-0.08%2026-03-312026-05-14

TXN Texas Instruments44.2K shares1.34%2026-03-312026-05-14

BAC Bank of America Corp175.2K shares-2.36%2026-03-312026-05-14

NVDA NVIDIA CORP48.6K shares-0.30%2026-03-312026-05-14

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MCD MCDONALDS CORP27.1K shares0.34%2026-03-312026-05-14

Citigroup Citigroup74.1K shares-7.41%2026-03-312026-05-14

ABBV AbbVie37.2K shares0.96%2026-03-312026-05-14

IVZ Invesco Ltd.323.8K shares2.93%2026-03-312026-05-14

Eaton Corporation Eaton Corporation22.0K shares3.99%2026-03-312026-05-14

MA Mastercard Incorporated15.5K shares0.11%2026-03-312026-05-14

SYY Sysco Corp104.7K shares4.35%2026-03-312026-05-14

Arista Networks Arista Networks59.1K shares3.18%2026-03-312026-05-14

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SYF Synchrony Financial103.2K shares0.47%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE24.1K shares-2.90%2026-03-312026-05-14

MSFT Microsoft Corporation18.4K shares1.34%2026-03-312026-05-14

LUV Southwest Airlines176.1K sharesnew addition2026-03-312026-05-14

BBY Best Buy Co.102.5K shares10.94%2026-03-312026-05-14

BA BOEING CO32.4K shares5.31%2026-03-312026-05-14

GEV GE VERNOVA INC3.2K shares-4.33%2026-03-312026-05-14

SPY SPDR SP 500 ETF Trust280 shares-93.11%2026-03-312026-05-14

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Powershares SP 500 Equal Weight Powershares SP 500 Equal Weight160 shares0.00%2026-03-312026-05-14

VLO

Valero Energy

-10.40%

Shares46.7K

Event2026-03-31

Filed2026-05-14

Broadcom Inc

-0.80%

Shares36.8K

Event2026-03-31

Filed2026-05-14

CAH

Cardinal Health

-3.65%

Shares52.9K

Event2026-03-31

Filed2026-05-14

AmerisourceBergen

-2.84%

Shares35.4K

Event2026-03-31

Filed2026-05-14

TRGP

Targa Resources Corp

0.17%

Shares44.0K

Event2026-03-31

Filed2026-05-14

Ryder System

-0.14%

Shares52.3K

Event2026-03-31

Filed2026-05-14

OKE

Oneok

1.59%

Shares115.5K

Event2026-03-31

Filed2026-05-14

TJX

TJX Cos

-5.85%

Shares63.0K

Event2026-03-31

Filed2026-05-14

FDX

Fedex Corp

-1.02%

Shares28.1K

Event2026-03-31

Filed2026-05-14

Kroger Co

2.13%

Shares134.9K

Event2026-03-31

Filed2026-05-14

WMB

Williams Companies

-0.20%

Shares133.2K

Event2026-03-31

Filed2026-05-14

TGT

Target Corp

5.93%

Shares79.4K

Event2026-03-31

Filed2026-05-14

AAPL

Apple

-0.08%

Shares34.6K

Event2026-03-31

Filed2026-05-14

TXN

Texas Instruments

1.34%

Shares44.2K

Event2026-03-31

Filed2026-05-14

BAC

Bank of America Corp

-2.36%

Shares175.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

-0.30%

Shares48.6K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

0.34%

Shares27.1K

Event2026-03-31

Filed2026-05-14

Citigroup

-7.41%

Shares74.1K

Event2026-03-31

Filed2026-05-14

ABBV

AbbVie

0.96%

Shares37.2K

Event2026-03-31

Filed2026-05-14

IVZ

Invesco Ltd.

2.93%

Shares323.8K

Event2026-03-31

Filed2026-05-14

Eaton Corporation

3.99%

Shares22.0K

Event2026-03-31

Filed2026-05-14

Mastercard Incorporated

0.11%

Shares15.5K

Event2026-03-31

Filed2026-05-14

SYY

Sysco Corp

4.35%

Shares104.7K

Event2026-03-31

Filed2026-05-14

Arista Networks

3.18%

Shares59.1K

Event2026-03-31

Filed2026-05-14

SYF

Synchrony Financial

0.47%

Shares103.2K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-2.90%

Shares24.1K

Event2026-03-31

Filed2026-05-14

MSFT

Microsoft Corporation

1.34%

Shares18.4K

Event2026-03-31

Filed2026-05-14

LUV

Southwest Airlines

New

Shares176.1K

Event2026-03-31

Filed2026-05-14

BBY

Best Buy Co.

10.94%

Shares102.5K

Event2026-03-31

Filed2026-05-14

BOEING CO

5.31%

Shares32.4K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

-4.33%

Shares3.2K

Event2026-03-31

Filed2026-05-14

SPY

SPDR SP 500 ETF Trust

-93.11%

Shares280

Event2026-03-31

Filed2026-05-14

Powershares SP 500 Equal Weight

0.00%

Shares160

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available